Performance Table
| Class | Date | NAV per Share | Month | Previous Month | Year | 12 Months | 24 Months | 36 Months | 60 Months | 12-Month Average NAV |
|---|---|---|---|---|---|---|---|---|---|---|
| Dynamo Cougar | 07/01/2025 | R$ 1,559.98670180 | -0.52% | -0.06% | 20.28% | 11.08% | 15.57% | 41.15% | 22.83% | R$ 5,397,451,574 |
| ASCESE | 07/01/2025 | R$ 196.06971310 | -0.51% | -0.01% | 20.68% | 11.80% | 16.75% | 43.60% | 20.80% | R$ 841,041,820 |
| DYC | 07/01/2025 | R$ 1,009.01234290 | -0.52% | -0.03% | 20.36% | 11.46% | 16.41% | 42.73% | 21.11% | R$ 169,698,140 |
| DYBRA | 07/01/2025 | R$ 14,533.54286600 | -0.51% | 0.08% | 21.28% | 13.01% | 19.63% | 48.62% | 36.29% | R$ 1,599,947,681 |
| TNAD | 07/01/2025 | R$ 180.96227600 | -0.52% | -0.06% | 20.28% | 11.09% | 15.63% | 41.29% | 21.58% | R$ 935,918,568 |
| DYNA III | 07/01/2025 | R$ 1,155.78854580 | -0.35% | 2.18% | 22.39% | 12.38% | 22.17% | 73.21% | 0.00% | R$ 83,118,745 |
| Dynamo Cougar Master | 07/01/2025 | R$ 971.05725070 | -0.51% | 0.09% | 21.42% | 13.22% | 20.02% | 49.42% | 0.00% | R$ 8,875,202,881 |
| Pedra Negra | 07/01/2025 | R$ 844.70972280 | -0.52% | -0.06% | 20.26% | 11.05% | 15.53% | 41.11% | 0.00% | R$ 494,651,782 |
| DHF | 06/26/2025 | R$ 270.35307562 | 1.07% | 2.72% | 12.00% | 16.88% | 28.98% | 52.29% | 0.00% | R$ 418,532,182 |
| DHF-M | 07/01/2025 | R$ 2,417.97385479 | 0.02% | 2.17% | 3.02% | 9.75% | 27.92% | 0.00% | 0.00% | R$ 181,174,439 |
| 1235 | 07/01/2025 | R$ 1,102.96452930 | -0.52% | -0.06% | 20.26% | 11.05% | 15.49% | 41.00% | 0.00% | R$ 218,335,390 |
| Stock Market Indices | Date | NAV per Share | Month | Previous Month | Year | 12 Months | 24 Months | 36 Months | 60 Months |
|---|---|---|---|---|---|---|---|---|---|
| Ibovespa* | 07/01/2025 | R$ 139,549.43000000 | 0.50% | 1.33% | 16.02% | 11.89% | 18.18% | 41.02% | 45.06% |
| IBX* | 07/01/2025 | R$ 59,015.34000000 | 0.48% | 1.37% | 15.79% | 11.96% | 18.94% | 39.38% | 44.90% |
| Financial Indicators | Date | NAV per Share | Month | Previous Month | Year | 12 Months | 24 Months | 36 Months | 60 Months |
|---|---|---|---|---|---|---|---|---|---|
| Dólar* | 07/01/2025 | R$ 5.46630000 | 0.73% | -5.00% | -11.61% | -2.84% | 14.07% | 3.07% | 2.61% |
| IGPM* | 07/01/2025 | R$ 381.01407198 | -0.07% | -0.49% | 1.61% | 6.91% | 6.58% | 1.80% | 54.42% |
| CDI* | 07/01/2025 | R$ 9,546.10928180 | 0.06% | 1.10% | 6.47% | 12.14% | 25.30% | 42.06% | 57.92% |
